基金经理：PAN LINGDAN
| 单位净值:2.2942 | 净值增长率:-0.68% | 净值增长率:-0.68% | 累计净值:2.2942 | 截止日期:2024/5/23 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
易方达标普500指数(QDII-LOF)C(人民币份额)(012860)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 458,681,000 | - | 624,247,000 | 577,952,000 | 79% |
| 2023/12/31 | 379,991,000 | - | 443,860,000 | 438,883,000 | 87% |
| 2023/9/30 | 394,105,000 | - | 438,955,000 | 434,653,000 | 91% |
| 2023/6/30 | 439,470,000 | - | 494,179,000 | 485,882,000 | 90% |
| 2023/3/31 | 428,851,000 | - | 477,242,000 | 474,003,000 | 90% |
| 2022/12/31 | 423,577,000 | - | 477,318,000 | 474,696,000 | 89% |
| 2022/9/30 | 418,703,000 | - | 478,476,000 | 474,286,000 | 88% |
| 2022/6/30 | 412,933,000 | - | 470,546,000 | 467,289,000 | 88% |
| 2022/3/31 | 463,340,000 | - | 527,880,000 | 522,318,000 | 89% |
| 2021/12/31 | 552,379,000 | - | 617,801,000 | 612,570,000 | 90% |
| 2021/9/30 | 504,285,000 | - | 584,279,000 | 568,287,000 | 89% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。